| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 131,932,729.57 | 528,492,396.12 | 372,223,953.11 | 236,282,541.26 | 118,482,429.36 |
| 收到的税费返还(元) | 11,671,895.42 | 40,212,034.27 | 30,352,674.28 | 16,641,874.75 | 5,098,937.02 |
| 收到其他与经营活动有关的现金(元) | 2,017,810.56 | 6,387,100.50 | 8,197,861.88 | 4,512,869.03 | 192,101.13 |
| 经营活动现金流入小计(元) | 145,622,435.55 | 575,091,530.89 | 410,774,489.27 | 257,437,285.04 | 123,773,467.51 |
| 购买商品、接受劳务支付的现金(元) | 94,377,298.99 | 303,280,638.29 | 209,436,136.12 | 139,311,941.39 | 69,341,939.60 |
| 支付给职工以及为职工支付的现金(元) | 25,546,024.10 | 92,788,642.11 | 67,794,340.59 | 44,512,063.45 | 21,355,825.00 |
| 支付的各项税费(元) | 7,905,562.52 | 21,776,227.21 | 15,000,366.61 | 8,575,869.27 | 4,089,919.02 |
| 支付其他与经营活动有关的现金(元) | 11,246,968.30 | 48,055,235.67 | 36,162,463.78 | 24,466,699.01 | 12,334,476.66 |
| 经营活动现金流出小计(元) | 139,075,853.91 | 465,900,743.28 | 328,393,307.10 | 216,866,573.12 | 107,122,160.28 |
| 经营活动产生的现金流量净额(元) | - | 109,190,787.61 | - | 40,570,711.92 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 278,000,000.00 | 362,400,000.00 | 107,700,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,227,301.11 | 3,069,255.23 | 2,138,186.72 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 2,500,517.68 | 1,478,571.20 | 632,369.60 | 78,893.69 |
| 收到其他与投资活动有关的现金(元) | 16,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 296,227,301.11 | 367,969,772.91 | 111,316,757.92 | 632,369.60 | 78,893.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,295,816.20 | 42,508,488.92 | 18,356,004.57 | 11,644,243.04 | 9,592,983.58 |
| 投资支付的现金(元) | 315,000,000.00 | 629,400,000.00 | 381,400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 16,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 367,295,816.20 | 687,908,488.92 | 399,756,004.57 | 11,644,243.04 | 9,592,983.58 |
| 投资活动产生的现金流量净额(元) | -71,068,515.09 | -319,938,716.01 | -288,439,246.65 | -11,011,873.44 | -9,514,089.89 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 422,665,720.75 | 395,471,704.45 | 395,471,704.45 | - |
| 取得借款收到的现金(元) | 43,416,002.04 | 96,907,222.62 | 77,042,189.12 | 62,042,189.12 | 35,120,052.79 |
| 筹资活动现金流入小计(元) | 43,416,002.04 | 519,572,943.37 | 472,513,893.57 | 457,513,893.57 | 35,120,052.79 |
| 偿还债务支付的现金(元) | 21,257,814.53 | 164,682,664.08 | 119,851,280.45 | 78,434,268.78 | 39,590,180.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 865,632.47 | 49,312,710.23 | 48,255,113.59 | 2,969,717.55 | 1,222,252.14 |
| 支付其他与筹资活动有关的现金(元) | 49,003.66 | 22,866,910.55 | - | - | 46,989.95 |
| 筹资活动现金流出小计(元) | 22,172,450.66 | 236,862,284.86 | 168,106,394.04 | 81,403,986.33 | 40,859,422.60 |
| 筹资活动产生的现金流量净额(元) | 21,243,551.38 | 282,710,658.51 | 304,407,499.53 | 376,109,907.24 | -5,739,369.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,702,661.81 | 2,595,014.82 | 1,730,393.62 | 1,155,689.56 | -554,313.04 |
| 五、现金及现金等价物净增加额(元) | -44,981,043.88 | 74,557,744.93 | 100,079,828.67 | 406,824,435.28 | 843,534.49 |
| 加：期初现金及现金等价物余额(元) | 134,511,604.02 | 59,953,859.09 | 59,953,859.09 | 59,953,859.09 | 59,953,859.09 |
| 期末现金及现金等价物余额(元) | 89,530,560.14 | 134,511,604.02 | 160,033,687.76 | 466,778,294.37 | 60,797,393.58 |
| 补充资料： | |||||
| 净利润(元) | - | 56,949,973.17 | - | 26,266,620.89 | - |
| 资产减值准备(元) | - | 5,890,930.52 | - | 3,719,576.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,440,387.67 | - | 15,192,055.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,440,387.67 | - | 15,192,055.84 | - |
| 无形资产摊销(元) | - | 1,525,014.60 | - | 746,873.64 | - |
| 长期待摊费用摊销(元) | - | 191,697.06 | - | 100,570.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,554,369.72 | - | -386,914.19 | - |
| 固定资产报废损失(元) | - | 40,555.19 | - | 37,983.90 | - |
| 公允价值变动损失(元) | - | -1,578,693.72 | - | - | - |
| 财务费用(元) | - | 4,212,672.49 | - | 1,361,458.80 | - |
| 投资损失(元) | - | -2,644,619.41 | - | -1,824,000.00 | - |
| 递延所得税(元) | - | 96,351.75 | - | -187,071.33 | - |
| 其中：递延所得税资产减少(元) | - | -552,057.47 | - | 77,139.96 | - |
| 递延所得税负债增加(元) | - | 648,409.22 | - | -264,211.29 | - |
| 存货的减少(元) | - | 11,737,040.42 | - | 16,781,670.89 | - |
| 经营性应收项目的减少(元) | - | -30,964,594.39 | - | -38,841,853.22 | - |
| 经营性应付项目的增加(元) | - | 34,671,842.56 | - | 17,517,939.46 | - |
| 现金的期末余额(元) | - | 134,511,604.02 | - | 466,778,294.37 | - |
| 减：现金的期初余额(元) | - | 59,953,859.09 | - | 59,953,859.09 | - |
| 现金及现金等价物的净增加额(元) | - | 74,557,744.93 | - | 406,824,435.28 | - |
| 公告日期 | 2023-04-26 | 2023-03-31 | 2022-10-25 | 2022-08-20 | 2022-05-17 |
| 审计意见(境内) | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |